JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Xerox
XRX
$463M
| $39.9M | 0.01% |
1,367,876
-554,649
| -29% | -$16.2M |
|
977
Hope Bancorp
HOPE
$1.4B
| $39.6M | 0.01% |
2,171,335
-55,628
| -2% | -$1.02M |
|
978
First Industrial Realty Trust
FR
$6.91B
| $39.5M | 0.01% |
1,253,615
-66,460
| -5% | -$2.09M |
|
979
Barrett Business Services
BBSI
$1.2B
| $39.4M | 0.01% |
2,444,236
-160,280
| -6% | -$2.58M |
|
|
RDC
980
DELISTED
Rowan Companies Plc
RDC
| $39.4M | 0.01% |
2,515,183
-55,884
| -2% | -$875K |
|
981
Central Garden & Pet Class A
CENTA
$2.03B
| $39.3M | 0.01% |
1,304,298
-128,885
| -9% | -$3.89M |
|
|
ENV
982
DELISTED
ENVESTNET, INC.
ENV
| $39.3M | 0.01% |
788,695
+62,433
| +9% | +$3.11M |
|
983
Hershey
HSY
$37.5B
| $39.3M | 0.01% |
346,237
+75,989
| +28% | +$8.63M |
|
984
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $39.3M | 0.01% |
113,708
+39,616
| +53% | +$13.7M |
|
|
TCO
985
DELISTED
Taubman Centers Inc.
TCO
| $39.3M | 0.01% |
599,984
+325,453
| +119% | +$21.3M |
|
986
Trade Desk
TTD
$22.1B
| $39.2M | 0.01% |
8,575,700
-788,360
| -8% | -$3.61M |
|
987
AB InBev
BUD
$114B
| $39.1M | 0.01% |
350,441
-88,211
| -20% | -$9.84M |
|
988
Avanos Medical
AVNS
$567M
| $39M | 0.01% |
844,840
+39,846
| +5% | +$1.84M |
|
989
iShares MSCI Canada ETF
EWC
$3.26B
| $39M | 0.01% |
1,315,622
-43
| -0% | -$1.28K |
|
990
Spirit AeroSystems
SPR
$4.54B
| $39M | 0.01% |
446,836
-298,180
| -40% | -$26M |
|
|
GCI
991
DELISTED
Gannett Co., Inc
GCI
| $38.9M | 0.01% |
3,360,038
+1,810,557
| +117% | +$21M |
|
|
NOAH
992
Noah Holdings
NOAH
$781M
| $38.9M | 0.01% |
839,802
-36,615
| -4% | -$1.69M |
|
993
First Commonwealth Financial
FCF
$1.84B
| $38.9M | 0.01% |
2,713,750
-10,651
| -0.4% | -$153K |
|
994
Kellanova
K
$27.6B
| $38.6M | 0.01% |
605,313
+375,959
| +164% | +$24M |
|
995
Okta
OKTA
$15.9B
| $38.5M | 0.01% |
1,504,050
+493,681
| +49% | +$12.6M |
|
996
Patrick Industries
PATK
$3.67B
| $38.5M | 0.01% |
831,810
+131,592
| +19% | +$6.09M |
|
997
Saic
SAIC
$4.9B
| $38.4M | 0.01% |
501,905
+175,987
| +54% | +$13.5M |
|
998
Kadant
KAI
$3.69B
| $38.3M | 0.01% |
381,137
-32,166
| -8% | -$3.23M |
|
|
LNCE
999
DELISTED
Snyders-Lance, Inc.
LNCE
| $38.2M | 0.01% |
763,716
+349,689
| +84% | +$17.5M |
|
1000
Moog
MOG.A
$6.27B
| $38.2M | 0.01% |
440,015
+32,328
| +8% | +$2.81M |
|